Kaga Electronics Balance Sheet

Financials in millions JPY. Fiscal year is April - March.

Millions JPY. Fiscal year is Apr - Mar.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021
Cash & Equivalents	82,068	80,188	66,596	52,600	41,051	45,636
Short-Term Investments	144	150	171	195	264	302
Cash & Short-Term Investments	82,212	80,338	66,767	52,795	41,315	45,938
Cash Growth	13.15%	20.33%	26.46%	27.79%	-10.06%	5.27%
Receivables	118,214	113,902	112,351	128,945	120,672	106,370
Inventory	74,851	51,772	54,738	56,204	62,606	37,947
Other Current Assets	11,686	11,152	10,773	7,628	9,391	9,924
Total Current Assets	286,963	257,164	244,629	245,572	233,984	200,179
Property, Plant & Equipment	31,081	28,445	25,135	20,158	19,393	18,225
Long-Term Investments	10,593	16,979	13,755	15,622	13,409	13,738
Goodwill	-	-	16	48	98	209
Other Intangible Assets	1,955	1,738	2,076	2,654	3,065	2,400
Long-Term Deferred Tax Assets	1,235	1,344	1,179	2,162	2,189	2,252
Other Long-Term Assets	11,344	1	2	1	1	1
Total Assets	343,171	305,671	286,792	286,217	272,139	237,004
Accounts Payable	84,313	73,340	71,392	79,232	86,493	79,854
Accrued Expenses	7,290	8,573	8,856	8,865	7,439	6,083
Short-Term Debt	29,583	14,890	10,604	19,585	23,858	10,800
Current Portion of Long-Term Debt	200	5,000	-	-	-	-
Current Income Taxes Payable	3,081	4,018	2,238	6,011	2,834	2,136
Other Current Liabilities	17,961	11,883	11,713	13,854	12,294	9,644
Total Current Liabilities	142,428	117,704	104,803	127,547	132,918	108,517
Long-Term Debt	12,187	10,500	20,500	20,600	25,136	25,166
Pension & Post-Retirement Benefits	2,808	2,671	2,436	2,291	2,218	2,378
Long-Term Deferred Tax Liabilities	5,892	4,115	3,241	2,634	2,046	1,685
Other Long-Term Liabilities	5,158	4,303	4,583	3,409	4,021	4,197
Total Liabilities	168,473	139,293	135,563	156,481	166,339	141,943
Common Stock	12,133	12,133	12,133	12,133	12,133	12,133
Additional Paid-In Capital	14,767	14,885	14,849	14,820	14,818	14,327
Retained Earnings	130,165	121,553	110,250	95,945	77,423	64,568
Treasury Stock	-9,908	-5,579	-5,603	-5,614	-5,643	-1,984
Comprehensive Income & Other	27,544	23,226	19,204	12,323	6,949	1,922
Total Common Equity	174,701	166,218	150,833	129,607	105,680	90,966
Minority Interest	-3	160	396	129	120	4,095
Shareholders' Equity	174,698	166,378	151,229	129,736	105,800	95,061
Total Liabilities & Equity	343,171	305,671	286,792	286,217	272,139	237,004
Total Debt	41,970	30,390	31,104	40,185	48,994	35,966
Net Cash (Debt)	40,242	49,948	35,663	12,610	-7,679	9,972
Net Cash Growth	-2.91%	40.06%	182.81%	-	-	-38.69%
Net Cash Per Share	793.39	950.49	678.89	240.12	-143.70	181.54
Filing Date Shares Outstanding	47.66	52.56	52.54	52.52	52.5	54.94
Total Common Shares Outstanding	47.66	52.56	52.54	52.52	52.5	54.94
Working Capital	144,535	139,460	139,826	118,025	101,066	91,662
Book Value Per Share	3665.64	3162.66	2871.09	2467.66	2013.11	1655.60
Tangible Book Value	172,746	164,480	148,741	126,905	102,517	88,357
Tangible Book Value Per Share	3624.62	3129.59	2831.27	2416.21	1952.86	1608.11
Order Backlog	-	191,951	186,765	237,315	279,061	127,106

Source: S&P Global Market Intelligence. Standard template. Financial Sources.